86 Stocks and 14 ETFs for diversifying CBOY (Calamos Bitcoin Structured Alt Protection ETF July)
The least correlated asset to CBOY (Calamos Bitcoin Structured Alt Protection ETF July) is ETF FIYY (GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF). The correlation is -1.
Stocks that lowly correlated with CBOY
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SMTK | SmartKem, Inc. Common Stock | $8.67M | Technology | Semiconductor Equipment & Materials | -1.00 |
| HMST | HomeStreet Inc | $262M | N/A | N/A | -1.00 |
| GSRM | Bitcoin Depot Inc - Class A | $54M | N/A | N/A | -1.00 |
| BLDE | Blade Air Mobility Inc - Class A | $385M | N/A | N/A | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -1.00 |
| OLO | Olo Inc - Class A | $1.87B | Technology | Software - Application | -1.00 |
| THTX | Theratechnologies Inc | $167M | Healthcare | Biotechnology | -1.00 |
| SPTN | SpartanNash Company | $922M | Consumer Defensive | Food Distribution | -1.00 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -1.00 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -1.00 |
| FRLA | Fortune Rise Acquisition Corp - Class A | $35M | Financial Services | Shell Companies | -1.00 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -1.00 |
| SYT | SYLA Technologies Co Ltd | $60M | Technology | Software - Application | -1.00 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -1.00 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -1.00 |
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -1.00 |
| RCM | R1 RCM Inc | $6.04B | Healthcare | Health Information Services | -1.00 |
| LSEAW | Landsea Homes Corporation Warrant | $376M | N/A | N/A | -1.00 |
| GRFX | Graphex Group Ltd American Depositary Shares each American Depositary Share representing 20 | $20M | Basic Materials | Other Industrial Metals & Mining | -1.00 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -1.00 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -1.00 |
| CMRX | Chimerix Inc | $766M | Healthcare | Biotechnology | -1.00 |
| HRYU | Global Interactive Technologies Inc | $760K | Communication Services | Internet Content & Information | -1.00 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -1.00 |
| DALN | DallasNews Corporation - Class A | $88M | N/A | N/A | -1.00 |
| HLVX | HilleVax Inc | $105M | Healthcare | Biotechnology | -0.96 |
| MRSN | Mersana Therapeutics Inc | $145M | Healthcare | Biotechnology | -0.93 |
| SWIN | Solowin Holdings | $54M | N/A | N/A | -0.90 |
| MOFG | MidWestOne Financial Group Inc | $1.02B | Financial Services | Banks - Regional | -0.89 |
| ATNI | ATN International Inc | $416M | Communication Services | Telecom Services | -0.89 |
| SKX | Skechers U S A Inc - Class A | $9.55B | Consumer Cyclical | Footwear & Accessories | -0.89 |
| MOLN | Molecular Partners AG | $140M | Healthcare | Biotechnology | -0.89 |
| PINE | Alpine Income Property Trust Inc | $332M | Real Estate | Reit - Retail | -0.88 |
| MGRM | Monogram Technologies Inc | $213M | Healthcare | Medical Devices | -0.87 |
| IOR | Income Opportunity Realty Investors Inc | $70M | Financial Services | Mortgage Finance | -0.86 |
| IROHR | CN Healthy Food Tech Group Corp | $35M | N/A | N/A | -0.83 |
| VRNA | Verona Pharma Plc | $78B | Healthcare | Biotechnology | -0.83 |
| JBSS | Sanfilippo (John B.) & Son Inc | $913M | Consumer Defensive | Packaged Foods | -0.83 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.82 |
| LITE | Lumentum Holdings Inc | $61B | Technology | Communication Equipment | -0.80 |
| AMGN | AMGEN Inc | $182B | Healthcare | Drug Manufacturers - General | -0.80 |
| MTC | Mmtec Inc | $261M | Technology | Software - Application | -0.80 |
| BKV | BKV Corp | $2.82B | Energy | Oil & Gas E&p | -0.79 |
| JOE | St. Joe Company | $3.71B | Real Estate | Real Estate - Diversified | -0.79 |
| PANL | Pangaea Logistics Solutions Ltd | $478M | Industrials | Marine Shipping | -0.79 |
| INVA | Innoviva Inc | $1.70B | Healthcare | Biotechnology | -0.79 |
| CB | Chubb Ltd | $128B | Financial Services | Insurance - Property & Casualty | -0.79 |
| UHT | Universal Health Realty Income Trust | $559M | Real Estate | Reit - Healthcare Facilities | -0.79 |
| FUSB | First US Bancshares Inc | $91M | Financial Services | Banks - Regional | -0.77 |
| SD | Sandridge Energy Inc New | $564M | Energy | Oil & Gas E&p | -0.77 |
| DOV | Dover Corp | $29B | Industrials | Specialty Industrial Machinery | -0.77 |
| MPLX | MPLX LP | $57B | Energy | Oil & Gas Midstream | -0.77 |
| YUMC | Yum China Holdings Inc | $15B | Consumer Cyclical | Restaurants | -0.76 |
| PHI | PLDT Inc | $3.75B | Communication Services | Telecom Services | -0.76 |
| CTRA | Coterra Energy Inc. | $25B | Energy | Oil & Gas E&p | -0.76 |
| KMT | Kennametal Inc | $2.54B | Industrials | Tools & Accessories | -0.75 |
| JCI | Johnson Controls International plc | $89B | Industrials | Building Products & Equipment | -0.75 |
| NATR | Nature`s Sunshine Products Inc | $360M | Consumer Defensive | Packaged Foods | -0.75 |
| HLN | Haleon plc | $41B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.74 |
| BMY | Bristol-Myers Squibb Company | $113B | Healthcare | Drug Manufacturers - General | -0.74 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.74 |
| RBC | RBC Bearings Inc | $19B | Industrials | Tools & Accessories | -0.73 |
| CCEP | Coca-Cola Europacific Partners Plc | $44B | Consumer Defensive | Beverages - Non-alcoholic | -0.72 |
| CAH | Cardinal Health Inc | $51B | Healthcare | Medical Distribution | -0.72 |
| DD | DuPont de Nemours Inc | $18B | Basic Materials | Specialty Chemicals | -0.72 |
| BKD | Brookdale Senior Living Inc | $3.13B | Healthcare | Medical Care Facilities | -0.72 |
| SIM | Grupo Simec S.A.B. de C.V. | $4.61B | Basic Materials | Steel | -0.71 |
| AXS | Axis Capital Holdings Ltd | $7.38B | Financial Services | Insurance - Specialty | -0.71 |
| TRGP | Targa Resources Corp | $59B | Energy | Oil & Gas Midstream | -0.71 |
| EWTX | Edgewise Therapeutics Inc | $3.54B | Healthcare | Biotechnology | -0.71 |
| WTBA | West Bancorporation | $423M | Financial Services | Banks - Regional | -0.71 |
| FLS | Flowserve Corp | $9.29B | Industrials | Specialty Industrial Machinery | -0.71 |
| SOHOB | Sotherly Hotels Inc | $381M | Real Estate | Reit - Hotel & Motel | -0.71 |
| KO | Coca-Cola Company | $360B | Consumer Defensive | Beverages - Non-alcoholic | -0.71 |
| VTR | Ventas Inc | $41B | Real Estate | Reit - Healthcare Facilities | -0.70 |
| RIG | Transocean Ltd | $6.65B | Energy | Oil & Gas Drilling | -0.70 |
| NC | Nacco Industries Inc - Class A | $396M | Energy | Thermal Coal | -0.70 |
| BRKL | Brookline Bancorp Inc | $981M | Financial Services | Banks - Regional | -0.70 |
| SAFT | Safety Insurance Group Inc | $1.04B | Financial Services | Insurance - Property & Casualty | -0.70 |
| ABEV | Ambev S.A. | $49B | Consumer Defensive | Beverages - Brewers | -0.70 |
| AGO | Assured Guaranty Ltd | $3.39B | Financial Services | Insurance - Specialty | -0.70 |
| KVUE | Kenvue Inc | $35B | Consumer Defensive | Household & Personal Products | -0.69 |
| THR | THERMON GROUP HOLDINGS, INC. | $2.01B | Industrials | Specialty Industrial Machinery | -0.69 |
| ZIM | Zim Integrated Shipping Services Ltd | $3.05B | Industrials | Marine Shipping | -0.69 |
| GPOR | Gulfport Energy Corp (New) | $3.01B | Energy | Oil & Gas E&p | -0.69 |
| DOLE | Dole plc | $1.36B | Consumer Defensive | Farm Products | -0.69 |
ETFs that lowly correlated with CBOY
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| FIYY | GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF | $735K | 1.07% | May 4, 2026 | -1.00 |
| GLDN | NICHOLAS GOLD INCOME ETF | $2.60M | 1.07% | Feb 17, 2026 | -1.00 |
| OCFS | OTTER CREEK FOCUS STRATEGY ETF | $8M | 0.85% | May 17, 2024 | -0.94 |
| IONZ | Defiance Daily Target 2x Short IONQ ETF | $17M | N/A | Jun 23, 2025 | -0.79 |
| SARK | TRADR 1X SHORT INNOVATION DAILY ETF | $52M | 0.92% | Nov 5, 2021 | -0.78 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | $72M | 0.75% | Apr 26, 2023 | -0.76 |
| BITI | ProShares Short Bitcoin ETF | $177M | 1.01% | Jun 21, 2022 | -0.74 |
| WEBS | DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES | $7.30M | N/A | Nov 7, 2019 | -0.74 |
| SBIT | ProShares UltraShort Bitcoin ETF | $204M | N/A | Apr 1, 2024 | -0.73 |
| BTCZ | T-REX 2X INVERSE BITCOIN DAILY TARGET ETF | $29M | N/A | Jul 9, 2024 | -0.73 |
| ETHD | ProShares UltraShort Ether ETF | $91M | N/A | Jun 6, 2024 | -0.73 |
| SETH | ProShares Short Ether ETF | $20M | 0.95% | Nov 1, 2023 | -0.72 |
| MSFD | DIREXION DAILY MSFT BEAR 1X SHARES | $14M | 1.02% | Sep 6, 2022 | -0.72 |
| FTKI | FIRST TRUST SMALL CAP BUYWRITE INCOME ETF | $24M | 0.86% | Feb 25, 2025 | -0.69 |